AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$49.1M
3
+$36.4M
4
ESV
Ensco Rowan plc
ESV
+$32.1M
5
CF icon
CF Industries
CF
+$26.6M

Top Sells

1
+$131M
2
+$64.2M
3
+$61.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$58.4M
5
DVN icon
Devon Energy
DVN
+$42.1M

Sector Composition

1 Energy 16.97%
2 Consumer Discretionary 10.97%
3 Industrials 9.99%
4 Healthcare 9.3%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 8.02%
9,846,060
2
$198M 4.67%
4,307,967
+4,142,068
3
$65.4M 1.54%
3,264,709
-144,733
4
$57.8M 1.36%
2,079,580
+515,701
5
$56M 1.32%
323,404
+216,541
6
$53.4M 1.26%
395,020
-92,777
7
$47.6M 1.12%
2,780,213
+97,948
8
$47.4M 1.12%
1,519,247
+11,321
9
$47.2M 1.11%
+2,265,525
10
$45.2M 1.06%
5,199,746
-503,601
11
$44.2M 1.04%
1,532,627
-663,347
12
$42.7M 1%
1,980,886
+882,170
13
$38.6M 0.91%
3,097,949
-794,675
14
$37.9M 0.89%
+1,122,605
15
$36.3M 0.85%
1,015,055
+50,357
16
$33.4M 0.79%
613,653
+550,826
17
$30.6M 0.72%
1,041,123
+736,135
18
$30M 0.71%
1,593,403
+964,289
19
$28.7M 0.68%
410,441
-308,167
20
$28.3M 0.67%
+4,021,162
21
$28.1M 0.66%
246,870
-538,674
22
$27.1M 0.64%
858,370
-407,661
23
$26.2M 0.62%
5,858,056
-5,858,056
24
$24.8M 0.58%
7,876,107
-152,434
25
$23.6M 0.56%
290,183
+7,580
1
2 3 4 5